Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
Aditya Birla Sun Life Mutual Fund₹13.2615
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB13H5). As of 2026-09-17, its NAV is ₹13.2615 (+0.01% from the previous day). Full daily NAV history since 2022-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
150315
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF209KB13H5
ISIN (Reinvest)
—
Launch Date
2022-03-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-17 | ₹13.2615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-16 | ₹13.2607 | -0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-15 | ₹13.2640 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-11 | ₹13.2614 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-10 | ₹13.2618 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-09 | ₹13.2604 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-08 | ₹13.2584 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-07 | ₹13.2529 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-04 | ₹13.2460 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-03 | ₹13.2467 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-02 | ₹13.2418 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-09-01 | ₹13.2398 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-31 | ₹13.2371 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-28 | ₹13.2355 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-27 | ₹13.2340 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-25 | ₹13.2288 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-24 | ₹13.2253 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-21 | ₹13.2194 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-20 | ₹13.2179 | -0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-19 | ₹13.2181 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-18 | ₹13.2158 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-17 | ₹13.2134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-14 | ₹13.2116 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-13 | ₹13.2092 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-12 | ₹13.2060 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-11 | ₹13.2033 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-10 | ₹13.2032 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-07 | ₹13.1980 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-06 | ₹13.1953 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-05 | ₹13.1934 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-04 | ₹13.1877 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-08-03 | ₹13.1891 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-31 | ₹13.1825 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-30 | ₹13.1793 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-29 | ₹13.1808 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-28 | ₹13.1784 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-27 | ₹13.1747 | +0.06% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-24 | ₹13.1670 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-23 | ₹13.1634 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-22 | ₹13.1619 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-21 | ₹13.1626 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-20 | ₹13.1594 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-17 | ₹13.1563 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-16 | ₹13.1546 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-15 | ₹13.1498 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-14 | ₹13.1468 | -0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-13 | ₹13.1527 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-10 | ₹13.1429 | +0.00% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-09 | ₹13.1427 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option | 2026-07-08 | ₹13.1355 | -0.01% |